EST
EA Series Trust Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,118
New
1,118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$102M |
| 2 |
Exxon Mobil
XOM
|
+$86.8M |
| 3 |
Chevron
CVX
|
+$62.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54M |
| 5 |
Microsoft
MSFT
|
+$38.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Financial Corporation Common Stock
THFF
$689M
| $1.03M | 0.04% |
+31,591
| New | +$1.03M |
|
602
US Bancorp
USB
$76.5B
| $1.03M | 0.04% |
+31,031
| New | +$1.03M |
|
603
Vanda Pharmaceuticals
VNDA
$265M
| $1.02M | 0.04% |
+155,375
| New | +$1.02M |
|
604
Mistras Group
MG
$301M
| $1.02M | 0.04% |
+131,808
| New | +$1.02M |
|
605
BHP
BHP
$135B
| $1.02M | 0.04% |
+17,052
| New | +$1.02M |
|
606
Prologis
PLD
$104B
| $1.01M | 0.04% |
+8,255
| New | +$1.01M |
|
607
Brookfield Renewable
BEPC
$6.06B
| $1.01M | 0.04% |
+32,098
| New | +$1.01M |
|
608
Universal Technical Institute
UTI
$1.48B
| $1.01M | 0.04% |
+145,894
| New | +$1.01M |
|
609
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.01M | 0.04% |
+17,519
| New | +$1.01M |
|
610
Littelfuse
LFUS
$6.58B
| $1M | 0.04% |
+3,440
| New | +$1M |
|
611
Midland States Bancorp
MSBI
$383M
| $999K | 0.04% |
+50,159
| New | +$999K |
|
612
Mercantile Bank Corp
MBWM
$774M
| $995K | 0.04% |
+36,037
| New | +$995K |
|
613
Zebra Technologies
ZBRA
$15.6B
| $994K | 0.03% |
+3,359
| New | +$994K |
|
614
First Mid Bancshares
FMBH
$954M
| $993K | 0.03% |
+41,141
| New | +$993K |
|
615
SmartFinancial
SMBK
$627M
| $991K | 0.03% |
+46,050
| New | +$991K |
|
616
Amgen
AMGN
$150B
| $980K | 0.03% |
+4,416
| New | +$980K |
|
617
T-Mobile US
TMUS
$271B
| $972K | 0.03% |
+7,000
| New | +$972K |
|
618
Kraft Heinz
KHC
$31.8B
| $966K | 0.03% |
+27,203
| New | +$966K |
|
619
Agilent Technologies
A
$35.6B
| $965K | 0.03% |
+8,025
| New | +$965K |
|
620
DT Midstream
DTM
$10.9B
| $954K | 0.03% |
+19,244
| New | +$954K |
|
621
Lincoln Educational Services
LINC
$603M
| $953K | 0.03% |
+141,360
| New | +$953K |
|
622
Tyson Foods
TSN
$19.9B
| $953K | 0.03% |
+18,667
| New | +$953K |
|
|
XIFR
623
XPLR Infrastructure, LP
XIFR
$923M
| $950K | 0.03% |
+16,193
| New | +$950K |
|
624
Zumiez
ZUMZ
$356M
| $945K | 0.03% |
+56,744
| New | +$945K |
|
625
First Business Financial Services
FBIZ
$431M
| $941K | 0.03% |
+31,914
| New | +$941K |
|